OriginFunds
IL&FS Mutual Fund (IDF)

IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

Close Ended Schemes(Income)ISIN INF613Q01082
NAV · 31-Dec-2022
1213044.9690
1M
+2.67%
6M
+3.93%
1Y (CAGR)
+6.00%
3Y (CAGR)
+0.70%
5Y (CAGR)
Since inception (CAGR)
+3.44%

NAV history

11509951173269119554431-03-202031-12-20221213044.97
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Fund facts

Launch date01-Jan-2018
Min lumpsum10000000
AMCIL&FS Infra Asset Management Limited